CompanyTrack
C

COOMBE HIRE LIMITED

Dissolved Crewkerne

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C

COOMBE HIRE LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 16 May 2011 Dissolved Crewkerne, United Kingdom 0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 19 Dec 2023
Confirmation Statement Submitted 18 May 2023
Net assets £-180.30K
Total assets £15.08K
Total Liabilities £195.38K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Coombe Farm Roundham Crewkerne TA18 8RR

Credit Report

Discover COOMBE HIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£6.40k

Net Assets

-£180.30k

Total Liabilities

£195.38k

Turnover

N/A

Employees

N/A

Debt Ratio

1296%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20111£1£1
16 May 20111£1£1

Officers

Officers

2 active
Status
Graham Mark PottsDirectorBritishEngland6517 May 2011Active
Matthew John TuftonDirectorBritishEngland4616 May 2011Active

Shareholders

Shareholders (2)

Graham Potts
50.0%
123 May 2016
A H Warren Trust (holdings) Ltd
50.0%
123 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Mark Potts

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

A H Warren Trust Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

COOMBE HIRE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
19 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
11 Mar 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(7 pages)
18 May 2023Confirmation StatementConfirmation statement made on 2023-05-16 with no updatesView(3 pages)
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

11 Mar 2024 Dissolution

Dissolution Application Strike Off Company

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

18 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-16 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

1 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 11 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023

Confirmation statement made on 2023-05-16 with no updates

2 years ago on 18 May 2023